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Autocallable Multi Barrier Reverse Convertible
Symbol:
XWWLTQ
ISIN:
CH1290283295
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 86.81 | ||||
| Diff. absolute / % | -13.75 | -15.84% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1290283295 |
| Valor | 129028329 |
| Symbol | XWWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 5.53% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2023 |
| Date of maturity | 19/09/2024 |
| Last trading day | 12/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/05/2024
| Average Spread | - |
| Last Best Bid Price | 74.44 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Diageo Plc. | ASML Hldg. N.V. |
| ISIN | DE000BAY0017 | GB0002374006 | NL0010273215 |
| Price |
28.56 EUR
|
32.6975 EUR
|
848.45 EUR
|
| Date | 16/05/24 22:59 | 16/05/24 22:59 | 16/05/24 22:58 |
| Cap | 40.54 EUR | 2,533.20 GBX | 463.52 EUR |
| Distance to Cap | -11.215 | 269.8 | 387.48 |
| Distance to Cap in % | -38.24% | 9.63% | 45.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.94 EUR | 2,058.23 GBX | 376.61 EUR |
| Distance to Barrier | 1.065 | 744.77 | 474.39 |
| Distance to Barrier in % | 3.13% | 26.57% | 55.75% |
| Is Barrier reached | Yes | No | No |
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